Sequent Planning Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$413.6M
Q ending 2026-03-31
Prior quarter
$392.9M
Q ending 2025-12-31
Change
+5.3% QoQ · +48.9% YoY
Positions
242
reported holdings
Largest positions
Top 100 of 242 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | AGG | Shares | $29.0M | 292K |
| Franklin Templeton Etf Tr | USPX | Shares | $21.3M | 374K |
| Franklin Templeton Etf Tr | FLCB | Shares | $20.1M | 935K |
| First Tr Exchng Traded Fd Vi | XOCT | Shares | $16.9M | 455K |
| First Tr Exchng Traded Fd Vi | QDEC | Shares | $15.3M | 486K |
| Franklin Templeton Etf Tr | FLQL | Shares | $13.9M | 205K |
| Select Sector Spdr Tr | XLK | Shares | $10.0M | 75K |
| First Tr Exchng Traded Fd Vi | GOCT | Shares | $8.8M | 227K |
| Spdr Gold Tr | GLD | Shares | $8.2M | 19K |
| First Tr Exchng Traded Fd Vi | QCOC | Shares | $7.7M | 351K |
| Legg Mason Etf Invt | LVHD | Shares | $7.2M | 170K |
| Franklin Templeton Etf Tr | FLGV | Shares | $6.6M | 322K |
| Ishares Inc | IEMG | Shares | $6.2M | 89K |
| Ishares Tr | IEFA | Shares | $6.0M | 66K |
| Amazon Com Inc | AMZN | Shares | $5.4M | 26K |
| First Tr Exchng Traded Fd Vi | XDEC | Shares | $5.1M | 126K |
| First Tr Exchng Traded Fd Vi | DOCT | Shares | $5.1M | 117K |
| Franklin Templeton Etf Tr | DIVI | Shares | $4.8M | 120K |
| First Tr Exchng Traded Fd Vi | QMAR | Shares | $4.7M | 141K |
| Alphabet Inc | GOOGL | Shares | $4.7M | 16K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $4.5M | 104K |
| Nvidia Corporation | NVDA | Shares | $4.3M | 25K |
| Putnam Etf Trust | PGRO | Shares | $4.1M | 102K |
| Vanguard Index Fds | VTI | Shares | $3.9M | 12K |
| Ishares Tr | TIP | Shares | $3.8M | 34K |
| Select Sector Spdr Tr | XLY | Shares | $3.6M | 33K |
| First Tr Exchange-Traded Fd | FIIG | Shares | $3.6M | 175K |
| First Tr Exchng Traded Fd Vi | QJUN | Shares | $3.6M | 114K |
| Pepsico Inc | PEP | Shares | $3.4M | 22K |
| Vanguard Index Fds | VOO | Shares | $3.2M | 5K |
| Franklin Templeton Etf Tr | FLMI | Shares | $2.9M | 118K |
| Invesco Qqq Tr | QQQ | Shares | $2.8M | 5K |
| Franklin Templeton Etf Tr | FLCO | Shares | $2.8M | 130K |
| First Tr Exchange-Traded Fd | LGOV | Shares | $2.7M | 123K |
| Apple Inc | AAPL | Shares | $2.6M | 10K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $2.6M | 102K |
| Ishares Tr | IEI | Shares | $2.6M | 22K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.6M | 41K |
| Ishares Tr | SHY | Shares | $2.6M | 31K |
| First Tr Exchange-Traded Fd | KNG | Shares | $2.6M | 52K |
| First Tr Exchng Traded Fd Vi | QMMY | Shares | $2.5M | 102K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $2.5M | 103K |
| First Tr Exchange-Traded Fd | BGLD | Shares | $2.5M | 147K |
| First Tr Exchange Traded Fd | FTHI | Shares | $2.5M | 109K |
| Ishares Tr | MUB | Shares | $2.4M | 23K |
| First Tr Exchange Traded Fd | RDVY | Shares | $2.4M | 35K |
| First Tr Exchange-Traded Fd | TDVI | Shares | $2.4M | 90K |
| Schwab Strategic Tr | SCHA | Shares | $2.3M | 78K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $2.2M | 9K |
| Select Sector Spdr Tr | XLC | Shares | $2.2M | 20K |
| First Tr Exchng Traded Fd Vi | XIJN | Shares | $2.1M | 68K |
| Select Sector Spdr Tr | XLV | Shares | $2.0M | 14K |
| First Tr Exchng Traded Fd Vi | XIDE | Shares | $2.0M | 68K |
| Smartstop Self Storag Reit I | SMA | Shares | $2.0M | 65K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $1.9M | 32K |
| Ishares Tr | IJS | Shares | $1.9M | 16K |
| Tesla Inc | TSLA | Shares | $1.9M | 5K |
| Select Sector Spdr Tr | XLI | Shares | $1.7M | 10K |
| Select Sector Spdr Tr | XLP | Shares | $1.5M | 19K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| First Tr Exchange Traded Fd | TDIV | Shares | $1.5M | 16K |
| Mueller Inds Inc | MLI | Shares | $1.5M | 13K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.5M | 4K |
| First Tr Exchange-Traded Fd | FVD | Shares | $1.5M | 32K |
| J P Morgan Exchange Traded F | JCPB | Shares | $1.4M | 31K |
| Invesco Actively Managed Exc | GTO | Shares | $1.4M | 30K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $1.4M | 15K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| First Tr Exchng Traded Fd Vi | XJAN | Shares | $1.4M | 38K |
| Mckesson Corp | MCK | Shares | $1.4M | 2K |
| Ishares Tr | IVV | Shares | $1.4M | 2K |
| Spdr Series Trust | SPYV | Shares | $1.3M | 24K |
| Spdr Series Trust | BIL | Shares | $1.3M | 14K |
| First Tr Exchange-Traded Fd | GRID | Shares | $1.3M | 8K |
| First Tr Exchange Traded Fd | AIRR | Shares | $1.3M | 11K |
| Invesco Exch Traded Fd Tr Ii | GOVI | Shares | $1.2M | 45K |
| First Tr Exchng Traded Fd Vi | QMAG | Shares | $1.2M | 53K |
| Ishares Tr | DGRO | Shares | $1.2M | 18K |
| Netflix Inc. | NFLX | Shares | $1.2M | 13K |
| Invesco Exchange Traded Fd T | XLG | Shares | $1.2M | 22K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.2M | 22K |
| Select Sector Spdr Tr | XLE | Shares | $1.2M | 20K |
| Franklin Templeton Etf Tr | FLHY | Shares | $1.2M | 49K |
| Vanguard World Fd | VGT | Shares | $1.1M | 2K |
| First Tr Exchng Traded Fd Vi | GJAN | Shares | $1.1M | 26K |
| Spdr Series Trust | SPTM | Shares | $1.1M | 14K |
| Invesco Exch Trd Slf Idx Fd | IMFL | Shares | $1000K | 32K |
| First Tr Exchng Traded Fd Vi | QCJA | Shares | $981K | 46K |
| First Tr Exchange-Traded Fd | FSIG | Shares | $971K | 51K |
| First Tr Exchng Traded Fd Vi | QMNV | Shares | $953K | 42K |
| Ishares Tr | IYG | Shares | $918K | 11K |
| Vanguard Index Fds | VUG | Shares | $910K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $861K | 4K |
| Vanguard World Fd | VHT | Shares | $852K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $852K | 2K |
| First Tr Exchng Traded Fd Vi | GJUN | Shares | $819K | 21K |
| Broadcom Inc | AVGO | Shares | $817K | 3K |
| First Tr Exchng Traded Fd Vi | XJUN | Shares | $815K | 19K |
| J P Morgan Exchange Traded F | JMUB | Shares | $809K | 16K |
| Franklin Templeton Etf Tr | DIEM | Shares | $804K | 23K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.